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BG
BlackRock Group Portfolio holdings
AUM
$210B
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$133B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,610
New
2,580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Chevron
CVX
|
+$2.09B |
| 5 |
Pfizer
PFE
|
+$1.88B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.59% |
| 4 | Energy | 10.34% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Integer Holdings
ITGR
$3.35B
| $1.61M | ﹤0.01% |
+53,971
| New | +$1.53M |
|
1377
Columbia Banking Systems
COLB
$8.81B
| $1.61M | ﹤0.01% |
+67,617
| New | +$1.46M |
|
1378
Terex
TEX
$7.98B
| $1.61M | ﹤0.01% |
+61,213
| New | +$1.89M |
|
|
NATI
1379
DELISTED
National Instruments Corp
NATI
| $1.61M | ﹤0.01% |
+57,651
| New | +$1.66M |
|
|
SHOS
1380
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.6M | ﹤0.01% |
+36,717
| New | +$1.65M |
|
|
SNBR
1381
DELISTED
Sleep Number
SNBR
| $1.6M | ﹤0.01% |
+63,961
| New | +$1.37M |
|
1382
Benchmark Electronics
BHE
$2.91B
| $1.6M | ﹤0.01% |
+79,670
| New | +$1.48M |
|
1383
Graphic Packaging
GPK
$3.26B
| $1.6M | ﹤0.01% |
+206,358
| New | +$1.58M |
|
|
GIMO
1384
DELISTED
Gigamon Inc.
GIMO
| $1.6M | ﹤0.01% |
+57,962
| New | +$1.54M |
|
1385
Forward Air
FWRD
$482M
| $1.59M | ﹤0.01% |
+41,684
| New | +$1.58M |
|
|
AMSG
1386
DELISTED
Amsurg Corp
AMSG
| $1.59M | ﹤0.01% |
+45,432
| New | +$1.58M |
|
1387
Middleby
MIDD
$6.05B
| $1.59M | ﹤0.01% |
+28,056
| New | +$1.47M |
|
|
NAV
1388
DELISTED
Navistar International
NAV
| $1.59M | ﹤0.01% |
+57,293
| New | +$1.89M |
|
1389
Valley National Bancorp
VLY
$7.93B
| $1.59M | ﹤0.01% |
+167,853
| New | +$1.57M |
|
|
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | ﹤0.01% |
+45,118
| New | +$1.68M |
|
|
RVBD
1391
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.59M | ﹤0.01% |
+102,021
| New | +$1.56M |
|
|
ESND
1392
DELISTED
Essendant Inc.
ESND
| $1.59M | ﹤0.01% |
+47,264
| New | +$1.63M |
|
1393
Group 1 Automotive
GPI
$3.94B
| $1.58M | ﹤0.01% |
+24,628
| New | +$1.52M |
|
1394
NewMarket
NEU
$7.17B
| $1.58M | ﹤0.01% |
+6,033
| New | +$1.63M |
|
1395
Molina Healthcare
MOH
$10.3B
| $1.58M | ﹤0.01% |
+42,499
| New | +$1.5M |
|
1396
Sturm, Ruger & Co
RGR
$610M
| $1.58M | ﹤0.01% |
+32,867
| New | +$1.62M |
|
1397
Matsons
MATX
$6.37B
| $1.57M | ﹤0.01% |
+62,993
| New | +$1.54M |
|
1398
Helen of Troy
HELE
$663M
| $1.57M | ﹤0.01% |
+41,016
| New | +$1.56M |
|
|
ABAX
1399
DELISTED
Abaxis Inc
ABAX
| $1.57M | ﹤0.01% |
+33,103
| New | +$1.5M |
|
|
CHS
1400
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | ﹤0.01% |
+92,086
| New | +$1.64M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
BlackRock Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock Group, which disclosed 2,610 positions worth $132B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 34,160,786 shares worth $3.09B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- BlackRock Group's largest Q2 2013 buy was ExxonMobil: 34,160,786 shares worth $3.09B.
- BlackRock Group's ten largest holdings make up 15% of its $132B portfolio in Q2 2013.
- BlackRock Group disclosed 2,610 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock Group's 13F filing for Q2 2013, filed 13 Aug 2013.